REG - Kingfisher PLC - Transaction in Own Shares
13/07/2022 07:00
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RNS Number : 2464S Kingfisher PLC 13 July 2022
Kingfisher PLC
ISIN: GB0033195214
13 July 2022
KINGFISHER PLC
Transaction in own shares
13 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 July 2022 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI
as an "on exchange" transaction subject to the rules of the London Stock
Exchange.
Date of Purchase: 12 July 2022
Total number of shares purchased: 40,700
Volume Weighted Average price paid per share: 2.4951
Highest price paid per share: 2.5200
Lowest price paid per share: 2.4540
To date, Kingfisher has purchased 30,320,551 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 40,700 2.4951
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 12 July 2022
Total number of shares purchased: 40,700
Volume Weighted Average price paid per share: 2.4951
Highest price paid per share: 2.5200
Lowest price paid per share: 2.4540
To date, Kingfisher has purchased 30,320,551 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 40,700 2.4951
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Date of Purchase: 12 July 2022
Total number of shares purchased: 40,700
Volume Weighted Average price paid per share: 2.4951
Highest price paid per share: 2.5200
Lowest price paid per share: 2.4540
To date, Kingfisher has purchased 30,320,551 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 40,700 2.4951
CHIX 0 0.0000
BATE 0 0.0000
TURQ 0 0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4540 08:49:55 XLON 1,094 577725257489924
2.4600 09:20:51 XLON 1,513 577725257493249
2.4680 09:39:58 XLON 1,375 577725257495699
2.4830 10:02:06 XLON 1,060 577725257498188
2.4830 10:02:06 XLON 1,236 577725257498187
2.4830 10:22:20 XLON 976 577725257500240
2.4800 10:45:11 XLON 657 577725257502453
2.4800 10:45:11 XLON 965 577725257502452
2.4890 10:59:38 XLON 920 577725257504107
2.4950 11:17:29 XLON 1,019 577725257505687
2.4950 11:31:06 XLON 264 577725257506823
2.4950 11:31:06 XLON 699 577725257506824
2.4960 12:05:36 XLON 1,553 577725257510420
2.4960 12:18:31 XLON 1,006 577725257511655
2.5010 12:40:13 XLON 926 577725257513884
2.4990 12:54:02 XLON 93 577725257515089
2.4990 12:54:02 XLON 958 577725257515088
2.4890 13:11:34 XLON 1,165 577725257516631
2.4840 13:27:15 XLON 1,016 577725257517941
2.4800 13:48:35 XLON 945 577725257519857
2.4790 13:53:05 XLON 995 577725257520338
2.4960 14:21:53 XLON 1,333 577725257523504
2.4950 14:30:35 XLON 1,565 577725257524808
2.4970 14:37:33 XLON 1,096 577725257527064
2.4960 14:44:37 XLON 1,248 577725257528764
2.5020 14:51:50 XLON 936 577725257530860
2.5000 14:58:52 XLON 1,217 577725257532416
2.4970 15:05:10 XLON 187 577725257533948
2.4970 15:05:10 XLON 285 577725257533949
2.4970 15:05:10 XLON 707 577725257533950
2.5000 15:13:00 XLON 977 577725257535973
2.5050 15:20:11 XLON 1,620 577725257538006
2.5200 15:34:30 XLON 39 577725257541873
2.5200 15:34:30 XLON 1,071 577725257541870
2.5190 15:34:31 XLON 954 577725257541884
2.5180 15:41:04 XLON 1,150 577725257543769
2.5190 15:50:40 XLON 202 577725257546298
2.5190 15:50:40 XLON 1,013 577725257546297
2.5190 16:03:30 XLON 92 577725257549088
2.5190 16:03:30 XLON 191 577725257549087
2.5190 16:03:30 XLON 1,353 577725257549086
2.5130 16:20:29 XLON 98 577725257553081
2.5130 16:20:29 XLON 1,400 577725257553080
2.5150 16:27:36 XLON 896 577725257555017
2.5160 16:29:45 XLON 635 577725257555619
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4540 08:49:55 XLON 1,094 577725257489924
2.4600 09:20:51 XLON 1,513 577725257493249
2.4680 09:39:58 XLON 1,375 577725257495699
2.4830 10:02:06 XLON 1,060 577725257498188
2.4830 10:02:06 XLON 1,236 577725257498187
2.4830 10:22:20 XLON 976 577725257500240
2.4800 10:45:11 XLON 657 577725257502453
2.4800 10:45:11 XLON 965 577725257502452
2.4890 10:59:38 XLON 920 577725257504107
2.4950 11:17:29 XLON 1,019 577725257505687
2.4950 11:31:06 XLON 264 577725257506823
2.4950 11:31:06 XLON 699 577725257506824
2.4960 12:05:36 XLON 1,553 577725257510420
2.4960 12:18:31 XLON 1,006 577725257511655
2.5010 12:40:13 XLON 926 577725257513884
2.4990 12:54:02 XLON 93 577725257515089
2.4990 12:54:02 XLON 958 577725257515088
2.4890 13:11:34 XLON 1,165 577725257516631
2.4840 13:27:15 XLON 1,016 577725257517941
2.4800 13:48:35 XLON 945 577725257519857
2.4790 13:53:05 XLON 995 577725257520338
2.4960 14:21:53 XLON 1,333 577725257523504
2.4950 14:30:35 XLON 1,565 577725257524808
2.4970 14:37:33 XLON 1,096 577725257527064
2.4960 14:44:37 XLON 1,248 577725257528764
2.5020 14:51:50 XLON 936 577725257530860
2.5000 14:58:52 XLON 1,217 577725257532416
2.4970 15:05:10 XLON 187 577725257533948
2.4970 15:05:10 XLON 285 577725257533949
2.4970 15:05:10 XLON 707 577725257533950
2.5000 15:13:00 XLON 977 577725257535973
2.5050 15:20:11 XLON 1,620 577725257538006
2.5200 15:34:30 XLON 39 577725257541873
2.5200 15:34:30 XLON 1,071 577725257541870
2.5190 15:34:31 XLON 954 577725257541884
2.5180 15:41:04 XLON 1,150 577725257543769
2.5190 15:50:40 XLON 202 577725257546298
2.5190 15:50:40 XLON 1,013 577725257546297
2.5190 16:03:30 XLON 92 577725257549088
2.5190 16:03:30 XLON 191 577725257549087
2.5190 16:03:30 XLON 1,353 577725257549086
2.5130 16:20:29 XLON 98 577725257553081
2.5130 16:20:29 XLON 1,400 577725257553080
2.5150 16:27:36 XLON 896 577725257555017
2.5160 16:29:45 XLON 635 577725257555619
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number
2.4540 08:49:55 XLON 1,094 577725257489924
2.4600 09:20:51 XLON 1,513 577725257493249
2.4680 09:39:58 XLON 1,375 577725257495699
2.4830 10:02:06 XLON 1,060 577725257498188
2.4830 10:02:06 XLON 1,236 577725257498187
2.4830 10:22:20 XLON 976 577725257500240
2.4800 10:45:11 XLON 657 577725257502453
2.4800 10:45:11 XLON 965 577725257502452
2.4890 10:59:38 XLON 920 577725257504107
2.4950 11:17:29 XLON 1,019 577725257505687
2.4950 11:31:06 XLON 264 577725257506823
2.4950 11:31:06 XLON 699 577725257506824
2.4960 12:05:36 XLON 1,553 577725257510420
2.4960 12:18:31 XLON 1,006 577725257511655
2.5010 12:40:13 XLON 926 577725257513884
2.4990 12:54:02 XLON 93 577725257515089
2.4990 12:54:02 XLON 958 577725257515088
2.4890 13:11:34 XLON 1,165 577725257516631
2.4840 13:27:15 XLON 1,016 577725257517941
2.4800 13:48:35 XLON 945 577725257519857
2.4790 13:53:05 XLON 995 577725257520338
2.4960 14:21:53 XLON 1,333 577725257523504
2.4950 14:30:35 XLON 1,565 577725257524808
2.4970 14:37:33 XLON 1,096 577725257527064
2.4960 14:44:37 XLON 1,248 577725257528764
2.5020 14:51:50 XLON 936 577725257530860
2.5000 14:58:52 XLON 1,217 577725257532416
2.4970 15:05:10 XLON 187 577725257533948
2.4970 15:05:10 XLON 285 577725257533949
2.4970 15:05:10 XLON 707 577725257533950
2.5000 15:13:00 XLON 977 577725257535973
2.5050 15:20:11 XLON 1,620 577725257538006
2.5200 15:34:30 XLON 39 577725257541873
2.5200 15:34:30 XLON 1,071 577725257541870
2.5190 15:34:31 XLON 954 577725257541884
2.5180 15:41:04 XLON 1,150 577725257543769
2.5190 15:50:40 XLON 202 577725257546298
2.5190 15:50:40 XLON 1,013 577725257546297
2.5190 16:03:30 XLON 92 577725257549088
2.5190 16:03:30 XLON 191 577725257549087
2.5190 16:03:30 XLON 1,353 577725257549086
2.5130 16:20:29 XLON 98 577725257553081
2.5130 16:20:29 XLON 1,400 577725257553080
2.5150 16:27:36 XLON 896 577725257555017
2.5160 16:29:45 XLON 635 577725257555619
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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